Shenzhen Fluence Technology PLC (300647) — Cash Flow Quality Index
Shenzhen Fluence Technology PLC (300647) has a Cash Flow Quality Index of 12.29x as of June 2025. Operating cash flow of CN¥76.52 Million exceeds net income of CN¥6.23 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Fluence Technology PLC (300647) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Fluence Technology PLC Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Shenzhen Fluence Technology PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Fluence Technology PLC (300647) cash flow conversion.
Annual Cash Flow Quality Index for Shenzhen Fluence Technology PLC (2013–2022)
Year-by-year earnings quality comparison for Shenzhen Fluence Technology PLC.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -14.11x | CN¥-144.22 Million | CN¥10.22 Million | ▼ -1613.3% |
| 2020 | 0.93x | CN¥14.96 Million | CN¥16.05 Million | ▼ -33.6% |
| 2019 | 1.40x | CN¥25.75 Million | CN¥18.33 Million | ▼ -5.0% |
| 2018 | 1.48x | CN¥41.05 Million | CN¥27.76 Million | ▲ +171.1% |
| 2017 | -2.08x | CN¥-82.59 Million | CN¥39.70 Million | ▼ -308.7% |
| 2016 | 1.00x | CN¥54.43 Million | CN¥54.61 Million | ▼ -29.6% |
| 2015 | 1.42x | CN¥69.76 Million | CN¥49.27 Million | ▲ +75.0% |
| 2014 | 0.81x | CN¥38.27 Million | CN¥47.31 Million | ▼ -32.4% |
| 2013 | 1.20x | CN¥43.08 Million | CN¥36.01 Million | — |